RDVA, Inc.
RDVA
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -822.40K | -473.00K | -346.00K | -152.00K | -117.00K |
| Total Depreciation and Amortization | 569.90K | 526.60K | 533.60K | 535.60K | 544.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.20K | 27.00K | 27.00K | 27.00K | 27.00K |
| Change in Net Operating Assets | 187.80K | 636.30K | 631.30K | -65.70K | 119.30K |
| Cash from Operations | -107.90K | 717.00K | 846.00K | 345.00K | 574.00K |
| Capital Expenditure | -207.10K | -258.60K | -232.60K | -316.60K | -304.60K |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -22.00K | -14.00K | -8.00K | -- |
| Divestitures | -- | -238.00K | -244.00K | -250.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.60K | -518.60K | -490.60K | -574.60K | -304.60K |
| Total Debt Issued | 65.40K | -200.00 | -200.00 | 306.80K | 106.80K |
| Total Debt Repaid | -287.30K | -619.60K | -728.60K | -724.60K | -449.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 397.10K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00K | -15.00K | -11.00K | -18.00K | -18.00K |
| Other Financing Activities | -- | 250.00K | 250.00K | 250.00K | 250.00K |
| Cash from Financing | 148.20K | -400.20K | -505.20K | -201.20K | -126.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.30K | -201.80K | -149.80K | -430.80K | 143.20K |
